Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.280
-0.170 (-11.72%)
At close: Oct 10, 2025, 4:00 PM EDT
1.290
+0.010 (0.78%)
After-hours: Oct 10, 2025, 7:47 PM EDT
Chegg Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2011 - 2019 |
Net Income | -271.91 | -837.07 | 18.18 | 266.64 | -1.46 | -6.22 | Upgrade |
Depreciation & Amortization | 88.76 | 80.49 | 132.87 | 96.77 | 80.06 | 126.99 | Upgrade |
Stock-Based Compensation | 56.45 | 84.61 | 133.5 | 133.46 | 108.85 | 84.06 | Upgrade |
Other Adjustments | 12.77 | 818.94 | -37.66 | -246.65 | 90.9 | -1.72 | Upgrade |
Change in Receivables | 3.32 | 7.77 | -7.8 | -3.75 | -5 | -0.4 | Upgrade |
Changes in Accounts Payable | -6.37 | -12.38 | 13.06 | -4.14 | 3.24 | 1.12 | Upgrade |
Changes in Accrued Expenses | 50.05 | 47.1 | -7.34 | -20.11 | 5.2 | 22.44 | Upgrade |
Changes in Unearned Revenue | -11.6 | -15.89 | -1.59 | 7.54 | 2.52 | 12.92 | Upgrade |
Changes in Other Operating Activities | -34.1 | -48.39 | 2.97 | 25.99 | -11.07 | -2.75 | Upgrade |
Operating Cash Flow | 77.35 | 125.21 | 246.2 | 255.74 | 273.22 | 236.44 | Upgrade |
Operating Cash Flow Growth | -56.51% | -49.15% | -3.73% | -6.40% | 15.56% | 108.50% | Upgrade |
Capital Expenditures | -45.03 | -74.95 | -83.05 | -103.09 | -94.18 | -81.32 | Upgrade |
Purchases of Intangible Assets | - | - | - | -3.82 | -10.93 | -58.57 | Upgrade |
Proceeds from Sale of Intangible Assets | - | - | 9.79 | 6 | 8.71 | 7.57 | Upgrade |
Purchases of Investments | - | -170.95 | -637.94 | -1,132 | -1,688 | -1,048 | Upgrade |
Proceeds from Sale of Investments | 87.9 | 257.25 | 991.73 | 1,343 | 1,427 | 539.89 | Upgrade |
Payments for Business Acquisitions | - | - | -11.85 | -6 | -7.89 | -92.8 | Upgrade |
Investing Cash Flow | 347.62 | 11.35 | 268.67 | 104.89 | -365.77 | -732.79 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 984.1 | Upgrade |
Long-Term Debt Repaid | - | -96.52 | -505.99 | -401.2 | -300.76 | -303.97 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -96.52 | -505.99 | -401.2 | -300.76 | 680.13 | Upgrade |
Issuance of Common Stock | - | 2.64 | 4.17 | 6.48 | 1,100 | 15.48 | Upgrade |
Repurchase of Common Stock | - | -2.57 | -334.81 | -323.53 | -300 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 0.07 | -330.64 | -317.05 | 800.35 | 15.48 | Upgrade |
Other Financing Activities | -2.45 | -12.69 | -16.14 | -26.55 | -32.87 | -184.08 | Upgrade |
Financing Cash Flow | -520.65 | -109.14 | -852.77 | -744.8 | 466.72 | 588.63 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.23 | -1.03 | 0.02 | 4.14 | - | - | Upgrade |
Net Cash Flow | -95.91 | 26.38 | -337.88 | -380.04 | 374.18 | 92.28 | Upgrade |
Beginning Cash & Cash Equivalents | 135.49 | 137.98 | 475.85 | 855.89 | 481.72 | 389.43 | Upgrade |
Ending Cash & Cash Equivalents | 39.58 | 164.36 | 137.98 | 475.85 | 855.89 | 481.72 | Upgrade |
Free Cash Flow | 32.32 | 50.25 | 163.15 | 152.64 | 179.04 | 155.13 | Upgrade |
Free Cash Flow Growth | -35.69% | -69.20% | 6.88% | -14.74% | 15.42% | 118.25% | Upgrade |
FCF Margin | 6.38% | 8.14% | 22.78% | 19.90% | 23.06% | 24.08% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.49 | 1.27 | 1.02 | 1.27 | 1.24 | Upgrade |
Levered Free Cash Flow | -230.21 | -957.6 | -430.89 | -131.62 | -316.46 | 753.31 | Upgrade |
Unlevered Free Cash Flow | -272.09 | -601.88 | -54.06 | -2.11 | 161.82 | -217.15 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.